History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: RUIBANG SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 651.500 0 +0
2025-10-13 2025-10-09 675.500 0 +0
2025-10-10 2025-10-08 675.000 0 +0
2025-10-09 2025-10-06 677.500 0 +0
2025-10-08 2025-10-03 673.500 0 +0
2025-10-06 2025-10-02 676.500 0 +0
2025-10-03 2025-09-30 663.000 0 +0
2025-10-02 2025-09-29 660.000 0 +0
2025-09-30 2025-09-26 644.000 0 +0
2025-09-29 2025-09-25 650.000 0 +0
2025-09-26 2025-09-24 648.500 0 +0
2025-09-25 2025-09-23 635.500 0 +0
2025-09-24 2025-09-22 641.000 0 +0
2025-09-23 2025-09-19 642.500 0 +0
2025-09-22 2025-09-18 642.000 0 +0
2025-09-19 2025-09-17 661.500 0 +0
2025-09-18 2025-09-16 645.000 0 +0
2025-09-17 2025-09-15 643.500 0 +0
2025-09-16 2025-09-12 643.500 0 +0
2025-09-15 2025-09-11 629.500 0 +0
2025-09-12 2025-09-10 633.500 0 +0
2025-09-11 2025-09-09 627.000 0 +0
2025-09-10 2025-09-08 617.500 0 +0
2025-09-09 2025-09-05 605.500 0 +0
2025-09-08 2025-09-04 592.500 0 +0
2025-09-05 2025-09-03 598.500 0 +0
2025-09-04 2025-09-02 600.500 0 +0
2025-09-03 2025-09-01 605.000 0 +0
2025-09-02 2025-08-29 596.500 0 +0
2025-09-01 2025-08-28 594.000 0 +0
2025-08-29 2025-08-27 599.000 0 +0
2025-08-28 2025-08-26 609.500 0 +0
2025-08-27 2025-08-25 614.500 0 +0
2025-08-26 2025-08-22 600.000 0 +0
2025-08-25 2025-08-21 593.000 0 +0
2025-08-22 2025-08-20 590.500 0 +0
2025-08-21 2025-08-19 592.500 0 +0
2025-08-20 2025-08-18 587.000 0 +0
2025-08-19 2025-08-15 592.000 0 +0
2025-08-18 2025-08-14 590.000 0 +0
2025-08-15 2025-08-13 586.000 0 +0
2025-08-14 2025-08-12 559.500 0 +0
2025-08-13 2025-08-11 561.000 0 +0
2025-08-12 2025-08-08 561.000 0 +0
2025-08-11 2025-08-07 567.000 0 +0
2025-08-08 2025-08-06 568.500 0 +0
2025-08-07 2025-08-05 559.000 0 +0
2025-08-06 2025-08-04 550.000 0 +0
2025-08-05 2025-08-01 535.000 0 +0
2025-08-04 2025-07-31 550.000 0 +0
2025-08-01 2025-07-30 549.000 0 +0
2025-07-31 2025-07-29 555.000 0 +0
2025-07-30 2025-07-28 555.500 0 +0
2025-07-29 2025-07-25 550.500 0 +0
2025-07-28 2025-07-24 557.000 0 +0
2025-07-25 2025-07-23 552.000 0 +0
2025-07-24 2025-07-22 526.000 0 +0
2025-07-23 2025-07-21 521.500 0 +0
2025-07-22 2025-07-18 519.000 0 +0
2025-07-21 2025-07-17 517.000 0 +0
2025-07-18 2025-07-16 516.500 0 +0
2025-07-17 2025-07-15 517.500 0 +0
2025-07-16 2025-07-14 500.000 0 +0
2025-07-15 2025-07-11 496.600 0 +0
2025-07-14 2025-07-10 496.600 0 -500
2025-05-16 2025-05-14 525.548 500 +4 0.00% 262,774
2025-05-14 2025-05-12 522.017 496 -396 0.00% 258,921
2025-04-24 2025-04-22 464.419 892 -992 0.00% 414,262
2025-04-16 2025-04-14 457.963 1,884 -1,487 0.00% 862,803
2025-04-14 2025-04-10 448.683 3,371 -6,443 0.00% 1,512,510
2025-04-11 2025-04-09 445.051 9,814 +1,982 0.00% 4,367,735
2025-04-10 2025-04-08 444.244 7,832 -18,340 0.00% 3,479,322
2025-04-09 2025-04-07 439.201 26,172 +24,784 0.00% 11,494,763
2025-04-08 2025-04-03 502.145 1,388 +397 0.00% 696,978
2025-03-27 2025-03-25 506.382 991 +991 0.00% 501,825
2025-03-18 2025-03-14 526.052 0 -1,983
2025-03-17 2025-03-13 511.930 1,983 +1,983 0.00% 1,015,158
2025-03-12 2025-03-10 521.009 0 -694
2025-03-05 2025-03-03 487.418 694 +496 0.00% 338,268
2025-02-26 2025-02-24 501.540 198 -199 0.00% 99,305
2025-02-24 2025-02-20 491.049 397 -99 0.00% 194,947
2025-02-19 2025-02-17 497.909 496 -297 0.00% 246,963
2025-02-18 2025-02-14 478.945 793 -397 0.00% 379,803
2025-02-14 2025-02-12 448.078 1,190 -495 0.00% 533,212
2025-02-11 2025-02-07 431.938 1,685 -298 0.00% 727,815
2025-02-07 2025-02-05 421.447 1,983 -495 0.00% 835,730
2025-02-04 2025-01-28 404.702 2,478 -893 0.00% 1,002,852
2025-01-23 2025-01-21 390.782 3,371 -991 0.00% 1,317,325
2025-01-22 2025-01-20 393.203 4,362 -991 0.00% 1,715,150
2025-01-21 2025-01-17 383.115 5,353 -1,983 0.00% 2,050,817
2025-01-17 2025-01-15 383.317 7,336 -1,983 0.00% 2,812,015
2025-01-16 2025-01-14 378.274 9,319 +595 0.00% 3,525,131
2025-01-13 2025-01-09 376.660 8,724 +6,444 0.00% 3,285,978
2025-01-09 2025-01-07 382.914 2,280 +892 0.00% 873,043
2024-12-12 2024-12-10 414.790 1,388 -198 0.00% 575,728
2024-10-14 2024-10-09 437.990 1,586 +496 0.00% 694,653
2024-10-04 2024-10-02 474.103 1,090 -298 0.00% 516,772
2024-10-03 2024-09-30 448.481 1,388 -198 0.00% 622,492
2024-10-02 2024-09-27 441.622 1,586 -298 0.00% 700,412
2024-08-27 2024-08-23 378.879 1,884 +397 0.00% 713,808
2024-08-07 2024-08-05 359.713 1,487 -496 0.00% 534,893
2024-08-05 2024-08-01 368.791 1,983 +1,487 0.00% 731,313
2024-05-20 2024-05-16 403.925 496 -198 0.00% 200,347
2024-05-17 2024-05-14 388.460 694 +6 0.00% 269,591
2024-04-26 2024-04-24 350.204 688 -983 0.00% 240,940
2024-04-24 2024-04-22 325.989 1,671 -983 0.00% 544,727
2024-04-09 2024-04-05 315.407 2,654 -196 0.00% 837,091
2024-04-05 2024-04-02 314.593 2,850 -1,966 0.00% 896,591
2024-03-14 2024-03-12 295.872 4,816 -197 0.00% 1,424,922
2024-02-16 2024-02-14 295.058 5,013 +3,932 0.00% 1,479,128
2024-02-06 2024-02-02 284.274 1,081 -197 0.00% 307,300
2024-01-29 2024-01-25 295.872 1,278 -98 0.00% 378,125
2024-01-26 2024-01-24 286.715 1,376 +295 0.00% 394,520
2024-01-24 2024-01-22 266.774 1,081 +196 0.00% 288,382
2024-01-05 2024-01-03 305.843 885 -196 0.00% 270,671
2023-12-29 2023-12-27 289.971 1,081 -492 0.00% 313,459
2023-12-28 2023-12-22 278.779 1,573 +590 0.00% 438,520
2023-11-20 2023-11-16 330.465 983 -1,966 0.00% 324,848
2023-10-30 2023-10-26 292.617 2,949 -3,931 0.00% 862,926
2023-10-26 2023-10-24 287.936 6,880 +3,931 0.00% 1,981,002
2023-10-12 2023-10-10 313.576 2,949 -1,965 0.00% 924,735
2023-10-05 2023-10-03 305.843 4,914 -1,966 0.00% 1,502,914
2023-09-14 2023-09-12 327.617 6,880 +2,949 0.00% 2,254,003
2023-09-05 2023-08-31 330.669 3,931 -1,966 0.00% 1,299,860
2023-08-31 2023-08-29 335.146 5,897 +1,966 0.00% 1,976,354
2023-08-30 2023-08-28 330.872 3,931 +982 0.00% 1,300,660
2023-08-29 2023-08-25 325.582 2,949 +1,966 0.00% 960,141
2023-07-10 2023-07-06 332.500 983 +98 0.00% 326,848
2023-06-12 2023-06-08 340.640 885 -688 0.00% 301,466
2023-06-06 2023-06-02 340.029 1,573 -98 0.00% 534,866
2023-05-30 2023-05-25 328.024 1,671 +98 0.00% 548,127
2023-05-19 2023-05-17 351.260 1,573 +12 0.00% 552,533
2023-05-02 2023-04-27 353.515 1,561 +97 0.00% 551,836
2023-04-27 2023-04-25 346.752 1,464 +98 0.00% 507,645
2023-02-06 2023-02-02 392.453 1,366 +195 0.00% 536,090
2023-02-03 2023-02-01 394.502 1,171 -98 0.00% 461,962
2023-01-30 2023-01-26 416.840 1,269 -97 0.00% 528,970
2023-01-13 2023-01-11 383.025 1,366 -195 0.00% 523,213
2023-01-09 2023-01-05 356.384 1,561 +195 0.00% 556,315
2023-01-05 2023-01-03 372.423 1,366 +68 0.00% 508,730
2022-12-15 2022-12-13 343.510 1,298 -278 0.00% 445,876
2022-12-13 2022-12-09 351.278 1,576 +93 0.00% 553,614
2022-12-05 2022-12-01 317.617 1,483 -185 0.00% 471,026
2022-11-16 2022-11-14 281.152 1,668 -464 0.00% 468,961
2022-11-11 2022-11-09 255.475 2,132 +93 0.00% 544,672
2022-11-10 2022-11-08 265.184 2,039 -278 0.00% 540,711
2022-11-03 2022-11-01 245.333 2,317 +92 0.00% 568,437
2022-10-31 2022-10-27 230.013 2,225 -9,269 0.00% 511,780
2022-10-27 2022-10-25 222.677 11,494 +9,269 0.00% 2,559,452
2022-10-26 2022-10-24 222.461 2,225 +93 0.00% 494,977
2022-10-21 2022-10-19 263.242 2,132 -1,854 0.00% 561,233
2022-10-17 2022-10-13 265.616 3,986 -1,853 0.00% 1,058,745
2022-10-14 2022-10-12 273.600 5,839 +3,707 0.00% 1,597,548
2022-10-12 2022-10-10 284.604 2,132 +464 0.00% 606,776
2022-10-10 2022-10-06 299.708 1,668 -464 0.00% 499,913
2022-10-05 2022-09-30 287.409 2,132 +464 0.00% 612,756
2022-09-28 2022-09-26 305.534 1,668 +185 0.00% 509,630
2022-08-22 2022-08-18 337.252 1,483 -93 0.00% 500,145
2022-07-26 2022-07-22 358.182 1,576 -92 0.00% 564,495
2022-07-25 2022-07-21 360.340 1,668 +92 0.00% 601,047
2022-07-22 2022-07-20 365.303 1,576 -92 0.00% 575,717
2022-07-20 2022-07-18 358.830 1,668 +92 0.00% 598,528
2022-07-15 2022-07-13 361.850 1,576 +93 0.00% 570,276
2022-07-07 2022-07-05 376.307 1,483 +185 0.00% 558,064
2022-06-22 2022-06-20 400.042 1,298 +93 0.00% 519,255
2022-06-10 2022-06-08 422.267 1,205 -93 0.00% 508,831
2022-06-06 2022-06-01 388.822 1,298 -185 0.00% 504,691
2022-06-01 2022-05-30 377.602 1,483 -93 0.00% 559,984
2022-05-24 2022-05-20 379.975 1,576 -92 0.00% 598,841
2022-05-23 2022-05-19 370.490 1,668 +92 0.00% 617,976
2022-05-20 2022-05-18 396.287 1,576 +8 0.00% 624,549
2022-05-17 2022-05-13 384.147 1,568 -93 0.00% 602,343
2022-05-16 2022-05-12 373.091 1,661 +93 0.00% 619,704
2022-05-12 2022-05-10 369.839 1,568 +184 0.00% 579,908
2022-05-10 2022-05-05 397.154 1,384 +92 0.00% 549,662
2022-05-05 2022-05-03 411.896 1,292 -276 0.00% 532,169
2022-04-29 2022-04-27 362.902 1,568 +92 0.00% 569,030
2022-04-20 2022-04-14 405.826 1,476 -92 0.00% 598,999
2022-04-14 2022-04-12 397.154 1,568 +92 0.00% 622,738
2022-04-11 2022-04-07 405.826 1,476 +92 0.00% 598,999
2022-03-21 2022-03-17 422.735 1,384 +92 0.00% 585,066
2022-03-18 2022-03-16 397.805 1,292 -92 0.00% 513,964
2022-03-17 2022-03-15 323.013 1,384 +185 0.00% 447,050
2022-03-08 2022-03-04 437.043 1,199 +92 0.00% 524,015
2022-01-20 2022-01-18 505.673 1,107 +32 0.00% 559,780
2022-01-18 2022-01-14 528.678 1,075 +448 0.00% 568,329
2021-10-29 2021-10-27 543.866 627 +179 0.00% 341,004
2021-10-25 2021-10-21 564.526 448 +448 0.00% 252,908
2021-09-10 2021-09-08 585.745 0 -537
2021-08-02 2021-07-29 549.450 537 -627 0.00% 295,055
2021-07-30 2021-07-28 499.419 1,164 +269 0.00% 581,323
2021-07-29 2021-07-27 498.079 895 +179 0.00% 445,780
2021-07-28 2021-07-26 547.216 716 +716 0.00% 391,807
2021-06-01 2021-05-28 671.736 0 -358
2021-05-27 2021-05-25 681.229 358 +89 0.00% 243,880
2021-05-24 2021-05-20 681.966 269 +1 0.00% 183,449
2021-05-21 2021-05-18 680.286 268 +89 0.00% 182,317
2021-05-14 2021-05-12 670.208 179 +179 0.00% 119,967
2021-04-08 2021-04-01 732.358 0 -893
2021-03-16 2021-03-12 728.438 893 +893 0.00% 650,495
2021-03-15 2021-03-11 762.033 0 -893
2021-03-10 2021-03-08 719.480 893 +893 0.00% 642,495
2021-03-04 2021-03-02 781.629 0 -179
2021-03-03 2021-03-01 780.509 179 +179 0.00% 139,711
2020-04-20 2020-04-16 456.813 0 -89
2020-02-27 2020-02-25 450.974 89 -267 0.00% 40,137
2020-01-31 2020-01-29 430.311 356 -89 0.00% 153,191
2020-01-07 2020-01-03 430.087 445 -178 0.00% 191,389
2019-12-04 2019-12-02 373.940 623 +178 0.00% 232,964
2019-12-03 2019-11-29 372.592 445 -178 0.00% 165,804
2019-10-29 2019-10-25 355.523 623 +89 0.00% 221,491
2019-05-17 2019-05-15 421.132 534 +1 0.00% 224,885
2019-04-12 2019-04-10 437.797 533 -177 0.00% 233,346
2019-01-29 2019-01-25 387.126 710 -89 0.00% 274,860
2019-01-23 2019-01-21 382.848 799 -89 0.00% 305,895
2018-11-01 2018-10-30 284.007 888 -178 0.00% 252,198
2018-10-31 2018-10-29 292.790 1,066 +178 0.00% 312,114
2018-10-15 2018-10-11 300.673 888 -1,510 0.00% 266,998
2018-10-12 2018-10-10 322.520 2,398 +89 0.00% 773,402
2018-10-09 2018-10-05 343.465 2,309 +89 0.00% 793,062
2018-09-26 2018-09-21 376.573 2,220 -888 0.00% 835,993
2018-09-17 2018-09-13 364.636 3,108 -266 0.00% 1,133,290
2018-09-10 2018-09-06 354.276 3,374 +266 0.00% 1,195,328
2018-09-07 2018-09-05 365.763 3,108 +444 0.00% 1,136,790
2018-09-05 2018-09-03 374.772 2,664 +89 0.00% 998,391
2018-08-29 2018-08-27 406.528 2,575 -533 0.00% 1,046,810
2018-08-16 2018-08-14 392.564 3,108 +178 0.00% 1,220,089
2018-08-10 2018-08-08 409.906 2,930 +88 0.00% 1,201,026
2018-08-09 2018-08-07 402.024 2,842 -88 0.00% 1,142,551
2018-08-06 2018-08-02 388.510 2,930 +88 0.00% 1,138,335
2018-08-02 2018-07-31 399.997 2,842 +356 0.00% 1,136,790
2018-07-25 2018-07-23 417.789 2,486 +88 0.00% 1,038,624
2018-07-13 2018-07-11 427.249 2,398 +178 0.00% 1,024,542
2018-07-10 2018-07-06 435.357 2,220 -89 0.00% 966,492
2018-07-06 2018-07-04 431.303 2,309 +89 0.00% 995,878
2018-06-06 2018-06-04 467.338 2,220 -89 0.00% 1,037,491
2018-06-04 2018-05-31 449.546 2,309 +89 0.00% 1,038,001
2018-05-24 2018-05-21 459.455 2,220 -89 0.00% 1,019,991
2018-05-23 2018-05-18 462.834 2,309 -89 0.00% 1,068,683
2018-05-18 2018-05-16 447.125 2,398 +6 0.00% 1,072,205
2018-05-17 2018-05-15 449.156 2,392 +88 0.00% 1,074,381
2018-05-10 2018-05-08 440.805 2,304 -443 0.00% 1,015,614
2018-04-30 2018-04-26 431.325 2,747 -89 0.00% 1,184,850
2018-04-27 2018-04-25 436.516 2,836 +709 0.00% 1,237,961
2018-04-20 2018-04-18 451.413 2,127 -886 0.00% 960,156
2018-04-18 2018-04-16 454.799 3,013 +975 0.00% 1,370,308
2018-04-17 2018-04-13 460.441 2,038 +709 0.00% 938,379
2018-04-11 2018-04-09 462.698 1,329 -355 0.00% 614,926
2018-04-10 2018-04-06 457.959 1,684 +532 0.00% 771,202
2018-04-03 2018-03-28 465.181 1,152 +886 0.00% 535,889
2018-03-26 2018-03-22 495.877 266 +177 0.00% 131,903
2018-03-22 2018-03-20 526.573 89 -88 0.00% 46,865
2018-03-14 2018-03-12 519.125 177 -443 0.00% 91,885
2018-03-12 2018-03-08 499.940 620 +88 0.00% 309,963
2018-02-14 2018-02-12 462.247 532 -88 0.00% 245,915
2018-02-13 2018-02-09 459.764 620 +88 0.00% 285,054
2018-02-08 2018-02-06 462.698 532 +89 0.00% 246,156
2018-02-07 2018-02-05 497.683 443 +443 0.00% 220,474
2018-01-18 2018-01-16 501.294 0 -266
2018-01-17 2018-01-15 488.880 266 +266 0.00% 130,042
2017-12-18 2017-12-14 448.253 0 -89
2017-12-15 2017-12-13 446.448 89 -177 0.00% 39,734
2017-12-14 2017-12-12 443.739 266 +177 0.00% 118,035
2017-12-07 2017-12-05 424.328 89 +89 0.00% 37,765
2017-12-06 2017-12-04 438.322 0 -89
2017-12-04 2017-11-30 449.156 89 -620 0.00% 39,975
2017-12-01 2017-11-29 464.504 709 +355 0.00% 329,333
2017-11-30 2017-11-28 473.081 354 +354 0.00% 167,471
2017-11-20 2017-11-16 442.159 0 -443
2017-11-17 2017-11-15 432.228 443 +177 0.00% 191,477
2017-11-16 2017-11-14 437.871 266 +89 0.00% 116,474
2017-11-15 2017-11-13 437.419 177 +177 0.00% 77,423
2017-10-20 2017-10-18 400.178 0 -177
2017-10-09 2017-10-04 394.309 177 +177 0.00% 69,793
2017-05-23 2017-05-19 302.898 0 -89
2017-05-22 2017-05-18 298.623 89 +89 0.00% 26,577
2007-06-26 2007-06-22 187.908 0

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)


Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top